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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.46M
3
FNA
Paragon 28, Inc.
FNA
+$8.66M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.87M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$480K 0.11%
4,725
+18
+0.4% +$2.01K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$465K 0.11%
3,241
+2
+0.1% +$304
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$460K 0.11%
15,934
+4,580
+40% +$145K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$458K 0.11%
9,308
+136
+1% +$7.35K
F icon
105
Ford
F
$58.5B
$450K 0.11%
40,455
-2,588
-6% -$35.4K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$439K 0.1%
2,472
-97
-4% -$17.3K
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.21B
$414K 0.1%
8,100
+3,000
+59% +$160K
CAT icon
108
Caterpillar
CAT
$402B
$382K 0.09%
2,137
-91
-4% -$19.2K
FUMB icon
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$381K 0.09%
19,108
-1,626
-8% -$32.4K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.09%
3,702
-660
-15% -$67.8K
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$194M
$372K 0.09%
14,458
+32
+0.2% +$907
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.35B
$361K 0.09%
18,925
-2,171
-10% -$42.3K
T icon
113
AT&T
T
$167B
$343K 0.08%
16,344
-6,079
-27% -$121K
PGX icon
114
Invesco Preferred ETF
PGX
$3.81B
$331K 0.08%
26,831
-5,354
-17% -$67.3K
IDU icon
115
iShares US Utilities ETF
IDU
$1.39B
$321K 0.08%
3,752
+19
+0.5% +$1.68K
CVX icon
116
Chevron
CVX
$378B
$320K 0.08%
2,213
-212
-9% -$35K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$295K 0.07%
8,022
-440
-5% -$17.4K
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$295K 0.07%
6,000
– –
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$294K 0.07%
6,000
-7,700
-56% -$382K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$294K 0.07%
3,304
+3
+0.1% +$288
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.07%
699
– –
PRU icon
122
Prudential Financial
PRU
$42.3B
$281K 0.07%
2,940
+83
+3% +$8.79K
ALK icon
123
Alaska Air
ALK
$5.3B
$281K 0.07%
7,021
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$278K 0.07%
4,364
+2
+0% +$140
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$276K 0.07%
3,843
– –
3 4
5
6 7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q2 2022 Portfolio in Review

As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.

  • Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
  • Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
  • Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
  • Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
  • Bensler opened 13 new positions and closed 11 in Q2 2022.
  • Bensler's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.